Short-term (As at 2020-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
6.2 -3.8 -10.9 -12.5 2.5
Long-term (As at 2020-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
1.9 5.0 5.3 2017-05-01

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0198 0.0198
2020-03-20 0.1158 0.0186 0.1344
2019-12-13 - 0.0955 0.0955
2019-09-27 - 0.0923 0.0923
2019-06-21 - 0.0889 0.0889
2019-03-22 0.0651 0.0744 0.1395
2018-12-14 - 0.0408 0.0408
2018-09-14 - 0.0417 0.0417
2018-06-22 - 0.0405 0.0405
2018-03-23 0.0501 0.2517 0.3018